Financial results - FIRENA BIO S.R.L.

Financial Summary - Firena Bio S.r.l.
Unique identification code: 733079
Registration number: J33/1280/1991
Nace: 5610
Sales - Ron
33.732
Net Profit - Ron
153.579
Employees
1
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Company Firena Bio S.r.l. with Fiscal Code 733079 recorded a turnover of 2024 of 33.732, with a net profit of 153.579 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firena Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.277 128.322 132.679 76.518 70.229 54.821 37.723 47.749 33.256 33.732
Total Income - EUR 120.960 140.813 147.600 79.143 99.331 54.822 49.989 50.372 52.299 220.839
Total Expenses - EUR 119.872 138.420 139.431 93.177 95.872 48.447 48.765 49.590 51.644 60.768
Gross Profit/Loss - EUR 1.087 2.393 8.169 -14.034 3.459 6.374 1.224 782 655 160.071
Net Profit/Loss - EUR 297 194 485 -14.825 2.466 5.861 875 314 142 153.579
Employees 9 8 7 4 4 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.0%, from 33.256 euro in the year 2023, to 33.732 euro in 2024. The Net Profit increased by 153.437 euro, from 142 euro in 2023, to 153.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firena Bio S.r.l. - CUI 733079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.149 173.134 166.687 151.615 130.214 129.071 122.315 118.768 115.346 76.655
Current Assets 20.691 18.022 27.207 16.229 27.806 21.641 24.825 26.572 24.452 50.937
Inventories 589 24 764 166 3.196 1.751 2.450 2.899 1.071 592
Receivables 15.777 14.459 14.246 14.917 17.467 16.969 19.563 20.943 16.914 35.556
Cash 4.325 3.539 12.197 1.145 7.143 2.922 2.812 2.730 6.467 14.789
Shareholders Funds 165.204 163.712 161.427 145.132 143.676 148.106 145.697 146.463 146.161 168.251
Social Capital 146.907 145.408 142.948 140.324 137.649 135.040 132.045 132.455 132.053 643
Debts 68.457 77.685 89.204 70.930 60.809 48.200 45.123 43.657 38.237 3.677
Income in Advance 0 0 0 0 0 0 1.153 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.937 euro in 2024 which includes Inventories of 592 euro, Receivables of 35.556 euro and cash availability of 14.789 euro.
The company's Equity was valued at 168.251 euro, while total Liabilities amounted to 3.677 euro. Equity increased by 22.907 euro, from 146.161 euro in 2023, to 168.251 in 2024.

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